Parag Milk Foods | Treasury Manager
6 days ago
Job Description:
Treasury Manager
Location - Narimanpoint
About :-
Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development and promotion of quality cow’s milk and milk products, to offer consumers nutrition, health and well-being.
Key Responsibilities:
- Cash Flow Management:
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
- Prepare accurate cash flow forecasts and identify opportunities for investment or cost savings.
- Treasury Operations:
- Implement and manage treasury policies, processes, and systems.
- Oversee the administration of bank accounts, ensuring optimal usage and security.
- Banking and Stakeholder Relationships:
- Build and maintain strong relationships with banking partners to negotiate favorable terms and services.
- Serve as the primary point of contact for banking-related matters, including account setups, credit facilities, and compliance.
- Risk Management:
- Identify and mitigate financial risks, including currency, interest rate, and credit risks.
Ensure compliance with corporate governance and regulatory requirements.
Education :
5+ years of post qualification experience
CA qualified only
Banking and NBFCs connect's experience
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mumbai, India Parag Milk Foods Full timeNational Procurement ManagerLocation - Mumbai .Parag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows ad Avvatar.We take pride in...
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mumbai, India Parag Milk Foods Full timeParag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows ad Avvatar.We take pride in offering a wide array of dairy products that cater...
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mumbai, India Parag Milk Foods Full timeParag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows ad Avvatar.We take pride in offering a wide array of dairy products that cater...
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mumbai, India Parag Milk Foods Full timeAbout UsParag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows and Avvatar. We take pride in offering a wide array of dairy products...
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mumbai, India Parag Milk Foods Full timeAbout Us Parag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows and Avvatar. We take pride in offering a wide array of dairy products...
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mumbai, India Parag Milk Foods Full timeNational Procurement Manager Location - Mumbai . Parag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows ad Avvatar. We take pride in...
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mumbai, India Parag Milk Foods Full timeParag Milk Foods Ltd, founded in 1992, is one of India's elite private sector dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development and promotion of quality cow’s milk and milk products, to offer...
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